• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Asteron Lifeplan Investment Statement - Emerging Markets Fund

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1.10 NZD

As of 18:22:00 ET on 03/26/2014.

Snapshot for Asteron Lifeplan Investment Statement - Emerging Markets Fund (ASTLEMM)

Year To Date: - 3-Month: -7.00% 3-Year: -10.22% 52-Week Range: 1.09 - 1.25
1-Month: -3.49% 1-Year: -8.31% 5-Year: +2.20% Beta vs NZSE: 0.57

Mutual Fund Chart for ASTLEMM

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  • ASTLEMM:NZ 1.10
  • 1M
  • 1Y
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Fund Profile & Information for ASTLEMM

Asteron Lifeplan Investment Statement-Emerging Markets Fund is an insurance bond incorporated in New Zealand. The Fund aims to provide capital growth over the long term, & to spread risk by diversification of currency, economy, location & type of equity. The Fund invests in countries with high growth economies, newly industrialised countries or countries with newly liberalised markets.

Inception Date: 03-01-1993 Telephone: 64-4-495-8700
Managers: -
Web Site: www.asteron.co.nz

Fundamentals for ASTLEMM

NAV (on 2014-03-26) 1.10
Assets (M) (on 2014-02-28) 0.39
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASTLEMM

No dividends reported

Fees & Expenses for ASTLEMM

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTLEMM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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